Mapath Capital Corp.
MPTHH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | -97.96% | -37.18% | -43.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.07% | -- | -- | -45.10% | -32.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.66% | 16,600.00% | -99.05% | -41.99% | -36.93% |
|
|
|||||
| Total Current Assets | 67.66% | 16,600.00% | -99.05% | -41.99% | -36.93% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 67.66% | 16,600.00% | -99.05% | -41.99% | -36.93% |
|
|
|||||
| Total Accounts Payable | -- | -- | -77.22% | 1.28% | 875.00% |
| Total Accrued Expenses | 11.43% | 12.63% | 1.84% | 3.79% | -1.92% |
| Short-term Debt | 9.41% | 4.18% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.53% | 10.60% | 14.05% | 3.66% | 1.71% |
|
|
|||||
| Total Current Liabilities | 11.53% | 10.60% | 14.05% | 3.66% | 1.71% |
| Long-Term Debt | -- | -- | -- | 5.12% | 2.72% |
| Short-term Debt | 9.41% | 4.18% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.53% | 10.60% | -1.34% | 3.86% | 1.84% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.08% | -0.21% | -0.12% | -0.07% | -0.08% |
| Treasury Stock & Other | -0.63% | 0.64% | 0.72% | -0.14% | 0.10% |
| Total Common Equity | -9.67% | -7.03% | -0.85% | -5.78% | -4.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.67% | -7.03% | -0.85% | -5.78% | -4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.67% | -7.03% | -0.85% | -5.78% | -4.51% |
|
|
|||||